AP

Advisors Preferred Portfolio holdings

AUM $606M
1-Year Est. Return 21.45%
This Quarter Est. Return
1 Year Est. Return
+21.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$30.6M
3
+$30.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.4M

Top Sells

1
+$30.1M
2
+$29.7M
3
+$25M
4
IYW icon
iShares US Technology ETF
IYW
+$24.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.4M

Sector Composition

1 Real Estate 1.01%
2 Consumer Discretionary 0.87%
3 Financials 0.68%
4 Industrials 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11K ﹤0.01%
+350
202
$10K ﹤0.01%
+120
203
$10K ﹤0.01%
+874
204
$10K ﹤0.01%
1,036
-4,242
205
$10K ﹤0.01%
+460
206
$5K ﹤0.01%
+90
207
– –
-143,450
208
– –
-171
209
– –
-469,238
210
– –
-434
211
– –
-8,790
212
– –
-1,183
213
– –
-7,125
214
– –
-219
215
– –
-829
216
– –
-1,452
217
– –
-1,023
218
– –
-803
219
– –
-2,673
220
– –
-163
221
– –
-8,953
222
– –
-9,113
223
– –
-633
224
– –
-454
225
– –
-143,114
7 8
9
10 11